Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,921
-$1,629,963 QoQ
Shares Held
21,962
-84.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 289 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Jain Global LLC holds $11,374,449 across 12 REIT - Mortgage names. DX ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
564,947 | $6,157,922 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
328,535 | $2,247,179 | |
| 3 | ORC |
Orchid Island Capital, Inc.
|
96,284 | $671,099 | |
| 4 | EFC |
Ellington Financial Inc.
|
46,138 | $627,938 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
35,822 | $382,578 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
58,754 | $320,209 | |
| 7 | DX |
Dynex Capital Inc
This page
|
21,962 | $287,921 | |
| 8 | RC |
Ready Capital Corp
|
102,772 | $179,851 |
All Filings in DX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,921 | 21,962 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,917,884 | 136,894 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $627,303 | 48,180 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||